Aditya Birla Sun Life Tax Relief '96 - Dividend Option NAV History

Basic Info:

NAV Value:

181.76000 ⇡ 0.08% As on 04-06-2026 (Thu)

181.62000 ⇡ 0.08% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

181.76000

NAV Diff is +0.14 from Previous Day

0.08% Up

03-06-2026 (Wed)

181.62000

NAV Diff is -0.86 from Previous Day

-0.47% Down

02-06-2026 (Tue)

182.48000

NAV Diff is +0.68 from Previous Day

0.37% Up

01-06-2026 (Mon)

181.80000

NAV Diff is -1.32 from Previous Day

-0.73% Down

29-05-2026 (Fri)

183.12000

NAV Diff is -2.24 from Previous Day

-1.22% Down

27-05-2026 (Wed)

185.36000

NAV Diff is +0.79 from Previous Day

0.43% Up

26-05-2026 (Tue)

184.57000

NAV Diff is -0.33 from Previous Day

-0.18% Down

25-05-2026 (Mon)

184.90000

NAV Diff is +2.3 from Previous Day

1.24% Up

22-05-2026 (Fri)

182.60000

NAV Diff is +0.61 from Previous Day

0.33% Up

21-05-2026 (Thu)

181.99000

NAV Diff is -0.29 from Previous Day

-0.16% Down

20-05-2026 (Wed)

182.28000

NAV Diff is +0.45 from Previous Day

0.25% Up

19-05-2026 (Tue)

181.83000

NAV Diff is +0.51 from Previous Day

0.28% Up

18-05-2026 (Mon)

181.32000

NAV Diff is -0.42 from Previous Day

-0.23% Down

15-05-2026 (Fri)

181.74000

NAV Diff is -0.31 from Previous Day

-0.17% Down

14-05-2026 (Thu)

182.05000

NAV Diff is +1.64 from Previous Day

0.9% Up

13-05-2026 (Wed)

180.41000

NAV Diff is +0.25 from Previous Day

0.14% Up

12-05-2026 (Tue)

180.16000

NAV Diff is -3.8 from Previous Day

-2.11% Down

11-05-2026 (Mon)

183.96000

NAV Diff is -2.98 from Previous Day

-1.62% Down

08-05-2026 (Fri)

186.94000

NAV Diff is -1.19 from Previous Day

-0.64% Down

07-05-2026 (Thu)

188.13000

NAV Diff is +0.33 from Previous Day

0.18% Up

06-05-2026 (Wed)

187.80000

NAV Diff is +2.46 from Previous Day

1.31% Up

05-05-2026 (Tue)

185.34000

NAV Diff is -0.23 from Previous Day

-0.12% Down

04-05-2026 (Mon)

185.57000

NAV Diff is +1.9 from Previous Day

1.02% Up

30-04-2026 (Thu)

183.67000

NAV Diff is -1.38 from Previous Day

-0.75% Down

29-04-2026 (Wed)

185.05000

NAV Diff is +0.79 from Previous Day

0.43% Up

28-04-2026 (Tue)

184.26000

NAV Diff is -0.92 from Previous Day

-0.5% Down

27-04-2026 (Mon)

185.18000

NAV Diff is +1.96 from Previous Day

1.06% Up

24-04-2026 (Fri)

183.22000

NAV Diff is -2.16 from Previous Day

-1.18% Down

23-04-2026 (Thu)

185.38000

NAV Diff is -1.63 from Previous Day

-0.88% Down

22-04-2026 (Wed)

187.01000

No Difference

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